AAF

Andra AP-fonden Portfolio holdings

AUM $7.19B
1-Year Est. Return 17.43%
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.16M
3
+$5.87M
4
TMUS icon
T-Mobile US
TMUS
+$5.86M
5
MASI icon
Masimo
MASI
+$5.54M

Top Sells

1
+$8.68M
2
+$7.22M
3
+$5.79M
4
AYI icon
Acuity Brands
AYI
+$5.11M
5
TRIP icon
TripAdvisor
TRIP
+$4.69M

Sector Composition

1 Technology 17.02%
2 Financials 15.22%
3 Healthcare 14.27%
4 Consumer Discretionary 10.93%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 0.42%
139,500
+56,300
2
$13.6M 0.4%
226,700
+4,600
3
$13.4M 0.39%
90,700
+21,200
4
$12.8M 0.37%
243,900
+40,400
5
$12.7M 0.37%
77,100
+14,800
6
$12.5M 0.36%
628,900
-29,100
7
$12M 0.35%
122,700
+22,600
8
$11.7M 0.34%
189,000
+40,200
9
$11.6M 0.34%
124,300
-22,100
10
$11.2M 0.33%
55,200
+12,900
11
$10.8M 0.31%
319,200
-5,100
12
$10.5M 0.31%
487,700
+161,000
13
$10.5M 0.31%
115,200
+13,600
14
$10.2M 0.3%
134,000
+19,700
15
$10.1M 0.29%
44,400
+11,600
16
$10M 0.29%
104,700
+24,300
17
$10M 0.29%
71,000
+7,900
18
$9.96M 0.29%
75,400
+5,000
19
$9.95M 0.29%
114,000
+8,700
20
$9.92M 0.29%
15,900
-700
21
$9.88M 0.29%
22,700
+4,900
22
$9.79M 0.28%
36,600
+4,100
23
$9.78M 0.28%
146,800
+41,600
24
$9.73M 0.28%
49,900
+4,400
25
$9.71M 0.28%
195,600
+18,600
1
2 3 4 5